Southland Equity Partners LLC

CIK 0002006517 · WILDWOOD, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

Southland Equity Partners LLC reported 306 positions worth $571.0M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: AAPL (6.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$571.0M
2026 Q2
Positions
306
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.9%
Est. Net Flow (Q)
2026 Q2
10 / 306 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$35.0M6.12%120,820
2PMARINNOVATOR ETFS TRUSTSH$32.2M5.64%673,835
3FDLFIRST TR EXCHANGE-TRADED FDSH$27.3M4.78%561,017
4BONDPIMCO ETF TRSH$24.9M4.36%270,271
5SCHDSCHWAB STRATEGIC TRSH$22.4M3.92%706,182
6QTECFIRST TR EXCHANGE-TRADED FDSH$20.3M3.55%60,558
7PJANINNOVATOR ETFS TRUSTSH$18.5M3.23%373,075
8SFLRINNOVATOR ETFS TRUSTSH$11.7M2.06%304,474
9PMAYINNOVATOR ETFS TRUSTSH$9.4M1.65%228,425
10QQQINVESCO QQQ TRSH$9.3M1.63%12,603

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Southland Equity Partners LLC hold as of Q2 2026?

Southland Equity Partners LLC reported 306 positions worth $571.0M in its Q2 2026 13F filing. Largest positions: AAPL (6.1%), PMAR (5.6%), FDL (4.8%), BOND (4.4%) and SCHD (3.9%).

What did Southland Equity Partners LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Southland Equity Partners LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.